Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,514 GBP2024-03-31
23,875 GBP2023-03-31
Investment Property
3,829,976 GBP2024-03-31
3,829,976 GBP2023-03-31
Fixed Assets
3,859,490 GBP2024-03-31
3,853,851 GBP2023-03-31
Debtors
253,195 GBP2024-03-31
252,623 GBP2023-03-31
Cash at bank and in hand
12,220 GBP2024-03-31
63,292 GBP2023-03-31
Current Assets
265,415 GBP2024-03-31
315,915 GBP2023-03-31
Creditors
Current
2,098,182 GBP2024-03-31
2,127,895 GBP2023-03-31
Net Current Assets/Liabilities
-1,832,767 GBP2024-03-31
-1,811,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,026,723 GBP2024-03-31
2,041,871 GBP2023-03-31
Creditors
Non-current
878,391 GBP2024-03-31
1,000,672 GBP2023-03-31
Net Assets/Liabilities
1,148,332 GBP2024-03-31
1,041,199 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,332 GBP2024-03-31
1,040,199 GBP2023-03-31
Equity
1,148,332 GBP2024-03-31
1,041,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,872 GBP2024-03-31
99,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,358 GBP2024-03-31
75,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,514 GBP2024-03-31
23,875 GBP2023-03-31
Investment Property - Fair Value Model
3,829,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,048 GBP2024-03-31
Current, Amounts falling due within one year
19,981 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
233,147 GBP2024-03-31
Current, Amounts falling due within one year
232,642 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,195 GBP2024-03-31
Current, Amounts falling due within one year
252,623 GBP2023-03-31
Amounts owed to group undertakings
Current
2,029,962 GBP2024-03-31
2,015,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,694 GBP2024-03-31
33,410 GBP2023-03-31
Other Creditors
Current
30,526 GBP2024-03-31
78,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
878,391 GBP2024-03-31
1,000,672 GBP2023-03-31